601033.SS SHH
Grandtop Yongxing Group Co., Ltd.
1W: -0.6%
1M: -3.1%
3M: +2.8%
YTD: -7.0%
1Y: -7.7%
¥14.18 ($2.11)
+0.08 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.9B
+10.8% ▲
5Y CAGR: +42.0%
Capital Expenditures
$619M
+50.5% ▲
5Y CAGR: -14.8%
Free Cash Flow
$1.3B
+174.1% ▲
Dividends Paid
$810M
+42.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$465M
+129.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $346M | $677M | $715M | $735M | $834M |
| Depreciation & Amort. | $341M | $396M | $625M | $842M | $927M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $189M | -$119M | -$119M | -$306M | -$130M |
| Other Non-Cash Items | $690M | $1.1B | $1.7B | $494M | $277M |
| Operating Cash Flow | $1.1B | $1.1B | $1.5B | $1.8B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$4.7B | -$2.3B | -$1.3B | -$619M |
| Acquisitions (Net) | $59K | $43M | $15M | $6K | $0 |
| Investment Purchases | $0 | $0 | -$500M | -$394M | -$500M |
| Investment Sales | $0 | $27M | $500K | $49M | $27M |
| Other Investing | $992K | $20M | $0 | -$365M | -$79M |
| Investing Cash Flow | -$4.5B | -$4.6B | -$2.8B | -$2.0B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | $2.6B | $1.2B | $200M | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$243M | -$375M | -$398M | -$1.4B | -$810M |
| Other Financing | $1.4B | $448M | $1.8B | -$154M | $1.6B |
| Financing Cash Flow | $3.9B | $2.6B | $2.6B | -$1.4B | -$272M |
| Net Change in Cash | $531M | -$863M | $1.3B | -$1.6B | $465M |
| Cash End of Period | $1.8B | $944M | $2.2B | $661M | $1.1B |
| Free Cash Flow | -$3.4B | -$3.6B | -$833M | $470M | $1.3B |